PR Kitchen: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
PR Kitchen
Largest movements
- Receivables within one year +€36,953
up €36,953 (+55.7%), from €66,401 to €103,354
of which Trade receivables: +€43,041
- Cash -€14,710
down €14,710 (-70.2%), from €20,955 to €6,245
mainly Receivables within one year (-€36,953) and Investment in fixed assets (net) (-€16,943)
- Tangible fixed assets +€13,300
new in 2024: €13,300
- Stocks and contracts -€2,994
no longer reported in 2024 (was €2,994)
- Trade debts +€30,974
up €30,974 (+47.9%), from €64,659 to €95,632
- Reserves +€5,000
new in 2024: €5,000
- Tax, wage and social debts -€4,146
down €4,146 (-47.6%), from €8,710 to €4,565
- Other debts +€1,765
up €1,765 (+12.2%), from €14,521 to €16,285
- Gross operating margin +€6,622
up €6,622 (+200%), from €3,304 to €9,925
- Depreciation +€3,642
new in 2024: €3,642
- Taxes +€2,400
up €2,400 (+222%), from €1,082 to €3,482
- Financial income +€2,278
up €2,278 (+56,942%), from €4 to €2,282
- Other operating charges -€384
no longer reported in 2024 (was €384)
From the 2023 result to the 2024 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,350 | €122,899 | +€32,549 | +36.0% |
| Fixed assets | 21/28 | - | €13,300 | +€13,300 | |
| Tangible fixed assets | 22/27 | - | €13,300 | +€13,300 | |
| Furniture and vehicles | 24 | - | €13,300 | +€13,300 | |
| Current assets | 29/58 | €90,350 | €109,598 | +€19,249 | +21.3% |
| Stocks and contracts in progress | 3 | €2,994 | - | -€2,994 | |
| Stocks | 30/36 | €2,994 | - | -€2,994 | |
| Amounts receivable within one year | 40/41 | €66,401 | €103,354 | +€36,953 | +55.7% |
| Trade receivables | 40 | €58,128 | €101,169 | +€43,041 | +74.0% |
| Other amounts receivable | 41 | €8,273 | €2,185 | -€6,088 | -73.6% |
| Cash at bank and in hand | 54/58 | €20,955 | €6,245 | -€14,710 | -70.2% |
| Total equity and liabilities | 10/49 | €90,350 | €122,899 | +€32,549 | +36.0% |
| Equity | 10/15 | €2,076 | €6,416 | +€4,341 | +209% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €5,000 | +€5,000 | |
| Distributable reserves | 133 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €1,076 | €416 | -€659 | -61.3% |
| Amounts payable | 17/49 | €88,274 | €116,483 | +€28,208 | +32.0% |
| Amounts payable within one year | 42/48 | €87,890 | €116,483 | +€28,593 | +32.5% |
| Trade debts | 44 | €64,659 | €95,632 | +€30,974 | +47.9% |
| Suppliers | 440/4 | €64,659 | €95,632 | +€30,974 | +47.9% |
| Taxes, remuneration and social security | 45 | €8,710 | €4,565 | -€4,146 | -47.6% |
| Taxes | 450/3 | €8,710 | €4,565 | -€4,146 | -47.6% |
| Other amounts payable | 47/48 | €14,521 | €16,285 | +€1,765 | +12.2% |
| Accrued charges and deferred income | 492/3 | €384 | - | -€384 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,642 | +€3,642 | |
| Other operating charges | 640/8 | €384 | - | -€384 | |
| Gross operating margin | 9900 | €3,304 | €9,925 | +€6,622 | +200% |
| Operating profit (loss) | 9901 | €2,919 | €6,283 | +€3,364 | +115% |
| Financial income | 75/76B | €4 | €2,282 | +€2,278 | +56,942% |
| Recurring financial income | 75 | €4 | €2,282 | +€2,278 | +56,942% |
| Financial charges | 65/66B | €765 | €742 | -€23 | -3.0% |
| Recurring financial charges | 65 | €765 | €742 | -€23 | -3.0% |
| Profit (loss) for the period before taxes | 9903 | €2,158 | €7,823 | +€5,665 | +262% |
| Income taxes | 67/77 | €1,082 | €3,482 | +€2,400 | +222% |
| Profit (loss) for the period | 9904 | €1,076 | €4,341 | +€3,265 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €1,076 | €4,341 | +€3,265 | +304% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.